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Global ETF Survey 2026
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WVOL ETF · iShares MSCI World ex Australia Minimum Volatility ETF
The WVOL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Minimum Volatility Index. The WVOL ETF provides physical exposure, so by buying it you actually own parts of all the 404 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for WVOL
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
N/A
1M perf.
+3.43%
1M flows
+€47K
AuM
€48M
TER
0.25%
Rating
Not rated
WVOL
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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WVOL
A$45.50
+3.79%
Developed Market Blended Cap
+11.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.43%  | +3.79%  | +7.15% | +38.99% | +52.89%  | +0.31% | +0.31% | +3.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
A$45.50
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
404
Inception date
10/11/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to provide investors with the performance of the MSCI World ex Australia Minimum Volatility (AUD) Index, before fees and expenses. The index is designed to measure the performance of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader global developed equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.79% | +7.15% | +38.99% | +52.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
64.66%
Japan
10.43%
Switzerland
2.89%
Canada
2.81%
United Kingdom
2.62%
Germany
2.24%
France
2.08%
Netherlands
1.86%
Unavailable
0.35%
Other
10.06%
Sectors
Technology
24.33%
Finance
12.45%
Healthcare
10.98%
Consumer Non-Cyclicals
10.94%
Utilities
7.44%
Non-Energy Materials
7.36%
Telecommunications
6.58%
Industrials
6.41%
Unavailable
0.35%
Other
13.16%
Diversification
Total weight of top 15 holdings out of 404
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about WVOL
What does iShares MSCI World ex Australia Minimum Volatility ETF, WVOL, invest in?
WVOL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does WVOL replicate?
WVOL tracks the MSCI World ex Australia Minimum Volatility Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WVOL?
WVOL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was WVOL launched?
WVOL was introduced to the market on October 11, 2016. It trades on Australia
Who is the ETF issuer of WVOL?
iShares MSCI World ex Australia Minimum Volatility ETF, WVOL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of WVOL?
WVOL oversees €48M in assets as of July 1, 2026.
How has WVOL performed lately?
Based on data from July 1, 2026, WVOL returned 3.43% over the past month, 3.79% over the last three months and 3.59% year-to-date.
What are the latest inflows or outflows for WVOL?
As of July 1, 2026, WVOL recorded net flows of +€47K over the last month and +€104K year-to-date.
Does WVOL distribute dividends?
WVOL follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.13%.
What are the main country or region exposures of WVOL?
As of May 31, 2026, WVOL has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does WVOL invest in?
As of May 31, 2026, WVOL focuses largely on Technology, Finance and Healthcare.
How many securities does WVOL hold and how diversified is it?
As of May 31, 2026, WVOL holds 404 positions in its portfolio, with 13.42% of assets concentrated in its top 15 holdings.
What are the main positions in WVOL?
As of May 31, 2026, WVOL top three holdings include The Coca-Cola Co., Exxon Mobil Corp. and Johnson & Johnson.
What is the base currency of WVOL?
The base currency of WVOL is AUD.
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